Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 г.
Наименование кредитной организации
Публичное Акционерное Общество "Геленджик-Банк"
Регистрационный номер
790
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 34 542 | 0 | 34 542 | 1 654 | 0 | 1 654 | 776 | 0 | 776 | 35 420 | 0 | 35 420 |
10610 | 11 663 | 0 | 11 663 | 0 | 0 | 0 | 0 | 0 | 0 | 11 663 | 0 | 11 663 |
20202 | 21 037 | 12 190 | 33 227 | 370 107 | 33 171 | 403 278 | 356 264 | 28 656 | 384 920 | 34 880 | 16 705 | 51 585 |
20208 | 5 191 | 0 | 5 191 | 1 913 | 0 | 1 913 | 4 607 | 0 | 4 607 | 2 497 | 0 | 2 497 |
20209 | 1 568 | 0 | 1 568 | 237 360 | 1 442 | 238 802 | 238 831 | 1 442 | 240 273 | 97 | 0 | 97 |
30102 | 59 886 | 0 | 59 886 | 3 402 223 | 0 | 3 402 223 | 3 462 008 | 0 | 3 462 008 | 101 | 0 | 101 |
30110 | 3 097 | 13 842 | 16 939 | 640 784 | 45 588 | 686 372 | 641 153 | 58 152 | 699 305 | 2 728 | 1 278 | 4 006 |
30202 | 12 370 | 0 | 12 370 | 0 | 0 | 0 | 147 | 0 | 147 | 12 223 | 0 | 12 223 |
30204 | 513 | 0 | 513 | 111 | 0 | 111 | 0 | 0 | 0 | 624 | 0 | 624 |
30215 | 430 | 3 436 | 3 866 | 0 | 1 016 | 1 016 | 0 | 271 | 271 | 430 | 4 181 | 4 611 |
30221 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30233 | 283 | 87 | 370 | 17 734 | 10 157 | 27 891 | 17 740 | 10 141 | 27 881 | 277 | 103 | 380 |
30235 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 375 594 | 1 545 | 377 139 | 375 594 | 1 545 | 377 139 | 0 | 0 | 0 |
30306 | 131 268 | 0 | 131 268 | 407 985 | 4 279 | 412 264 | 442 452 | 4 279 | 446 731 | 96 801 | 0 | 96 801 |
30602 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
31902 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32401 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
32501 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
44606 | 50 000 | 0 | 50 000 | 8 979 | 0 | 8 979 | 0 | 0 | 0 | 58 979 | 0 | 58 979 |
45204 | 8 481 | 0 | 8 481 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 2 881 | 0 | 2 881 |
45205 | 14 680 | 0 | 14 680 | 600 | 0 | 600 | 4 209 | 0 | 4 209 | 11 071 | 0 | 11 071 |
45206 | 121 626 | 0 | 121 626 | 14 970 | 0 | 14 970 | 4 915 | 0 | 4 915 | 131 681 | 0 | 131 681 |
45207 | 122 587 | 0 | 122 587 | 13 123 | 0 | 13 123 | 0 | 0 | 0 | 135 710 | 0 | 135 710 |
45208 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 0 | 0 | 0 | 1 360 | 0 | 1 360 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
45405 | 1 631 | 0 | 1 631 | 0 | 0 | 0 | 10 | 0 | 10 | 1 621 | 0 | 1 621 |
45406 | 53 328 | 0 | 53 328 | 1 666 | 0 | 1 666 | 2 889 | 0 | 2 889 | 52 105 | 0 | 52 105 |
45407 | 146 264 | 0 | 146 264 | 5 457 | 0 | 5 457 | 820 | 0 | 820 | 150 901 | 0 | 150 901 |
45408 | 60 714 | 0 | 60 714 | 0 | 0 | 0 | 421 | 0 | 421 | 60 293 | 0 | 60 293 |
45503 | 57 | 0 | 57 | 0 | 0 | 0 | 28 | 0 | 28 | 29 | 0 | 29 |
45504 | 386 | 0 | 386 | 0 | 0 | 0 | 100 | 0 | 100 | 286 | 0 | 286 |
45505 | 21 253 | 0 | 21 253 | 300 | 0 | 300 | 799 | 0 | 799 | 20 754 | 0 | 20 754 |
45506 | 86 070 | 0 | 86 070 | 20 030 | 0 | 20 030 | 3 626 | 0 | 3 626 | 102 474 | 0 | 102 474 |
45507 | 94 764 | 0 | 94 764 | 7 550 | 0 | 7 550 | 1 073 | 0 | 1 073 | 101 241 | 0 | 101 241 |
45812 | 21 861 | 0 | 21 861 | 0 | 0 | 0 | 0 | 0 | 0 | 21 861 | 0 | 21 861 |
45814 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 0 | 0 | 69 | 0 | 69 |
45815 | 968 | 0 | 968 | 259 | 0 | 259 | 13 | 0 | 13 | 1 214 | 0 | 1 214 |
45912 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
45914 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45915 | 46 | 0 | 46 | 134 | 0 | 134 | 17 | 0 | 17 | 163 | 0 | 163 |
47408 | 0 | 0 | 0 | 0 | 17 761 | 17 761 | 0 | 17 761 | 17 761 | 0 | 0 | 0 |
47423 | 513 | 0 | 513 | 534 | 42 | 576 | 537 | 7 | 544 | 510 | 35 | 545 |
47427 | 1 362 | 0 | 1 362 | 1 650 | 0 | 1 650 | 1 498 | 0 | 1 498 | 1 514 | 0 | 1 514 |
47801 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
47802 | 4 184 | 0 | 4 184 | 98 | 0 | 98 | 268 | 0 | 268 | 4 014 | 0 | 4 014 |
50106 | 128 919 | 0 | 128 919 | 1 728 | 0 | 1 728 | 0 | 0 | 0 | 130 647 | 0 | 130 647 |
50205 | 129 463 | 0 | 129 463 | 725 | 0 | 725 | 0 | 0 | 0 | 130 188 | 0 | 130 188 |
50305 | 191 826 | 0 | 191 826 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 193 309 | 0 | 193 309 |
50705 | 3 822 | 0 | 3 822 | 0 | 0 | 0 | 0 | 0 | 0 | 3 822 | 0 | 3 822 |
50706 | 2 467 | 0 | 2 467 | 0 | 0 | 0 | 0 | 0 | 0 | 2 467 | 0 | 2 467 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 9 928 | 0 | 9 928 | 72 | 0 | 72 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51404 | 39 803 | 0 | 39 803 | 131 | 0 | 131 | 39 934 | 0 | 39 934 | 0 | 0 | 0 |
51405 | 0 | 22 257 | 22 257 | 0 | 6 833 | 6 833 | 0 | 1 706 | 1 706 | 0 | 27 384 | 27 384 |
60302 | 1 600 | 0 | 1 600 | 148 | 0 | 148 | 180 | 0 | 180 | 1 568 | 0 | 1 568 |
60306 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 1 054 | 0 | 1 054 | 0 | 0 | 0 |
60308 | 26 | 0 | 26 | 111 | 0 | 111 | 115 | 0 | 115 | 22 | 0 | 22 |
60310 | 199 | 0 | 199 | 143 | 0 | 143 | 130 | 0 | 130 | 212 | 0 | 212 |
60312 | 6 782 | 0 | 6 782 | 3 019 | 0 | 3 019 | 2 262 | 0 | 2 262 | 7 539 | 0 | 7 539 |
60323 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60401 | 107 656 | 0 | 107 656 | 0 | 0 | 0 | 0 | 0 | 0 | 107 656 | 0 | 107 656 |
60404 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60409 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
60701 | 1 028 | 0 | 1 028 | 612 | 0 | 612 | 0 | 0 | 0 | 1 640 | 0 | 1 640 |
61002 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61008 | 312 | 0 | 312 | 268 | 0 | 268 | 155 | 0 | 155 | 425 | 0 | 425 |
61009 | 150 | 0 | 150 | 2 | 0 | 2 | 2 | 0 | 2 | 150 | 0 | 150 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61210 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
61403 | 1 837 | 5 | 1 842 | 1 | 1 | 2 | 368 | 6 | 374 | 1 470 | 0 | 1 470 |
61702 | 6 835 | 0 | 6 835 | 0 | 0 | 0 | 0 | 0 | 0 | 6 835 | 0 | 6 835 |
70606 | 362 445 | 0 | 362 445 | 21 165 | 0 | 21 165 | 362 558 | 0 | 362 558 | 21 052 | 0 | 21 052 |
70607 | 2 850 | 0 | 2 850 | 2 538 | 0 | 2 538 | 4 253 | 0 | 4 253 | 1 135 | 0 | 1 135 |
70608 | 114 635 | 0 | 114 635 | 14 930 | 0 | 14 930 | 115 529 | 0 | 115 529 | 14 036 | 0 | 14 036 |
70611 | 3 336 | 0 | 3 336 | 0 | 0 | 0 | 3 336 | 0 | 3 336 | 0 | 0 | 0 |
70616 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 363 331 | 0 | 363 331 | 364 | 0 | 364 | 362 967 | 0 | 362 967 |
70707 | 0 | 0 | 0 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
70708 | 0 | 0 | 0 | 114 635 | 0 | 114 635 | 0 | 0 | 0 | 114 635 | 0 | 114 635 |
70711 | 0 | 0 | 0 | 3 336 | 0 | 3 336 | 0 | 0 | 0 | 3 336 | 0 | 3 336 |
70716 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
Итого по активу (баланс) | 2 264 354 | 51 817 | 2 316 171 | 6 583 558 | 121 835 | 6 705 393 | 6 627 512 | 123 966 | 6 751 478 | 2 220 400 | 49 686 | 2 270 086 |
Пассив | ||||||||||||
10207 | 12 740 | 0 | 12 740 | 0 | 0 | 0 | 0 | 0 | 0 | 12 740 | 0 | 12 740 |
10601 | 69 064 | 0 | 69 064 | 0 | 0 | 0 | 0 | 0 | 0 | 69 064 | 0 | 69 064 |
10609 | 6 385 | 0 | 6 385 | 0 | 0 | 0 | 0 | 0 | 0 | 6 385 | 0 | 6 385 |
10701 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
10801 | 159 990 | 0 | 159 990 | 0 | 0 | 0 | 0 | 0 | 0 | 159 990 | 0 | 159 990 |
30126 | 30 | 0 | 30 | 0 | 0 | 0 | 3 | 0 | 3 | 33 | 0 | 33 |
30220 | 0 | 0 | 0 | 0 | 1 132 | 1 132 | 0 | 1 132 | 1 132 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 49 818 | 0 | 49 818 | 69 345 | 0 | 69 345 | 19 527 | 0 | 19 527 |
30226 | 17 | 0 | 17 | 0 | 0 | 0 | 2 | 0 | 2 | 19 | 0 | 19 |
30232 | 0 | 0 | 0 | 9 455 | 7 268 | 16 723 | 9 694 | 7 665 | 17 359 | 239 | 397 | 636 |
30301 | 0 | 0 | 0 | 375 594 | 1 545 | 377 139 | 375 594 | 1 545 | 377 139 | 0 | 0 | 0 |
30305 | 131 268 | 0 | 131 268 | 442 452 | 4 279 | 446 731 | 407 985 | 4 279 | 412 264 | 96 801 | 0 | 96 801 |
31201 | 0 | 0 | 0 | 345 362 | 0 | 345 362 | 345 362 | 0 | 345 362 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 89 688 | 0 | 89 688 | 89 688 | 0 | 89 688 |
31203 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32403 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
32505 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
40502 | 1 090 | 322 | 1 412 | 31 130 | 24 882 | 56 012 | 33 857 | 24 869 | 58 726 | 3 817 | 309 | 4 126 |
40602 | 6 468 | 0 | 6 468 | 1 600 | 0 | 1 600 | 889 | 0 | 889 | 5 757 | 0 | 5 757 |
40701 | 1 616 | 0 | 1 616 | 1 366 | 0 | 1 366 | 2 199 | 0 | 2 199 | 2 449 | 0 | 2 449 |
40702 | 300 585 | 18 112 | 318 697 | 2 132 657 | 34 720 | 2 167 377 | 2 068 515 | 16 746 | 2 085 261 | 236 443 | 138 | 236 581 |
40703 | 22 068 | 0 | 22 068 | 14 713 | 0 | 14 713 | 12 495 | 0 | 12 495 | 19 850 | 0 | 19 850 |
40802 | 44 878 | 0 | 44 878 | 128 450 | 375 | 128 825 | 116 580 | 376 | 116 956 | 33 008 | 1 | 33 009 |
40807 | 17 | 0 | 17 | 2 | 0 | 2 | 48 | 0 | 48 | 63 | 0 | 63 |
40817 | 6 412 | 0 | 6 412 | 45 753 | 57 | 45 810 | 44 774 | 57 | 44 831 | 5 433 | 0 | 5 433 |
40820 | 22 | 0 | 22 | 11 | 0 | 11 | 11 | 0 | 11 | 22 | 0 | 22 |
40821 | 2 723 | 0 | 2 723 | 14 560 | 0 | 14 560 | 14 552 | 0 | 14 552 | 2 715 | 0 | 2 715 |
40905 | 0 | 0 | 0 | 9 453 | 0 | 9 453 | 9 453 | 0 | 9 453 | 0 | 0 | 0 |
40906 | 1 568 | 0 | 1 568 | 23 285 | 0 | 23 285 | 21 814 | 0 | 21 814 | 97 | 0 | 97 |
40909 | 0 | 0 | 0 | 5 086 | 2 879 | 7 965 | 5 086 | 2 879 | 7 965 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 920 | 973 | 1 893 | 920 | 973 | 1 893 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 4 357 | 0 | 4 357 | 4 442 | 0 | 4 442 | 90 | 0 | 90 |
40912 | 0 | 0 | 0 | 2 216 | 4 189 | 6 405 | 2 216 | 4 189 | 6 405 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 767 | 4 786 | 6 553 | 1 767 | 4 786 | 6 553 | 0 | 0 | 0 |
42106 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 58 538 | 4 253 | 62 791 | 27 361 | 3 630 | 30 991 | 26 464 | 4 869 | 31 333 | 57 641 | 5 492 | 63 133 |
42304 | 104 367 | 3 332 | 107 699 | 10 665 | 2 689 | 13 354 | 65 148 | 1 757 | 66 905 | 158 850 | 2 400 | 161 250 |
42305 | 0 | 10 947 | 10 947 | 0 | 1 841 | 1 841 | 0 | 5 409 | 5 409 | 0 | 14 515 | 14 515 |
42306 | 483 101 | 0 | 483 101 | 120 979 | 0 | 120 979 | 66 617 | 0 | 66 617 | 428 739 | 0 | 428 739 |
42307 | 3 759 | 0 | 3 759 | 7 184 | 0 | 7 184 | 11 933 | 0 | 11 933 | 8 508 | 0 | 8 508 |
42309 | 78 | 0 | 78 | 83 | 0 | 83 | 5 | 0 | 5 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 26 | 0 | 26 | 10 | 0 | 10 | 0 | 0 | 0 | 16 | 0 | 16 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 20 | 0 | 20 |
42601 | 1 157 | 69 | 1 226 | 450 | 6 | 456 | 375 | 29 | 404 | 1 082 | 92 | 1 174 |
42604 | 0 | 107 | 107 | 0 | 126 | 126 | 0 | 19 | 19 | 0 | 0 | 0 |
42605 | 0 | 2 245 | 2 245 | 0 | 172 | 172 | 0 | 677 | 677 | 0 | 2 750 | 2 750 |
42606 | 2 507 | 0 | 2 507 | 1 053 | 0 | 1 053 | 157 | 0 | 157 | 1 611 | 0 | 1 611 |
42607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44615 | 500 | 0 | 500 | 0 | 0 | 0 | 90 | 0 | 90 | 590 | 0 | 590 |
45215 | 3 069 | 0 | 3 069 | 141 | 0 | 141 | 233 | 0 | 233 | 3 161 | 0 | 3 161 |
45415 | 893 | 0 | 893 | 14 | 0 | 14 | 3 | 0 | 3 | 882 | 0 | 882 |
45515 | 4 361 | 0 | 4 361 | 90 | 0 | 90 | 70 | 0 | 70 | 4 341 | 0 | 4 341 |
45818 | 22 829 | 0 | 22 829 | 1 | 0 | 1 | 7 | 0 | 7 | 22 835 | 0 | 22 835 |
45918 | 585 | 0 | 585 | 2 | 0 | 2 | 8 | 0 | 8 | 591 | 0 | 591 |
47405 | 0 | 0 | 0 | 6 484 | 4 590 | 11 074 | 6 484 | 4 590 | 11 074 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 866 | 0 | 17 866 | 17 866 | 0 | 17 866 | 0 | 0 | 0 |
47411 | 7 852 | 0 | 7 852 | 2 119 | 0 | 2 119 | 3 124 | 0 | 3 124 | 8 857 | 0 | 8 857 |
47416 | 729 | 0 | 729 | 17 628 | 0 | 17 628 | 16 926 | 0 | 16 926 | 27 | 0 | 27 |
47422 | 14 | 0 | 14 | 113 | 144 | 257 | 126 | 144 | 270 | 27 | 0 | 27 |
47425 | 1 333 | 0 | 1 333 | 944 | 0 | 944 | 832 | 0 | 832 | 1 221 | 0 | 1 221 |
47426 | 791 | 0 | 791 | 931 | 0 | 931 | 652 | 0 | 652 | 512 | 0 | 512 |
47606 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 140 | 0 | 140 | 1 248 | 0 | 1 248 |
47804 | 1 912 | 0 | 1 912 | 95 | 0 | 95 | 179 | 0 | 179 | 1 996 | 0 | 1 996 |
50120 | 2 925 | 0 | 2 925 | 1 996 | 0 | 1 996 | 2 652 | 0 | 2 652 | 3 581 | 0 | 3 581 |
50220 | 12 446 | 0 | 12 446 | 548 | 0 | 548 | 1 654 | 0 | 1 654 | 13 552 | 0 | 13 552 |
50720 | 4 282 | 0 | 4 282 | 103 | 0 | 103 | 0 | 0 | 0 | 4 179 | 0 | 4 179 |
60301 | 2 661 | 0 | 2 661 | 2 253 | 0 | 2 253 | 2 780 | 0 | 2 780 | 3 188 | 0 | 3 188 |
60305 | 1 743 | 0 | 1 743 | 4 915 | 0 | 4 915 | 6 347 | 0 | 6 347 | 3 175 | 0 | 3 175 |
60309 | 1 | 0 | 1 | 63 | 0 | 63 | 63 | 0 | 63 | 1 | 0 | 1 |
60311 | 271 | 0 | 271 | 593 | 0 | 593 | 596 | 0 | 596 | 274 | 0 | 274 |
60322 | 50 001 | 0 | 50 001 | 17 | 0 | 17 | 22 | 0 | 22 | 50 006 | 0 | 50 006 |
60324 | 1 644 | 0 | 1 644 | 17 | 0 | 17 | 1 739 | 0 | 1 739 | 3 366 | 0 | 3 366 |
60405 | 179 | 0 | 179 | 0 | 0 | 0 | 76 | 0 | 76 | 255 | 0 | 255 |
60601 | 23 470 | 0 | 23 470 | 0 | 0 | 0 | 296 | 0 | 296 | 23 766 | 0 | 23 766 |
60603 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
61301 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 68 | 0 | 68 | 13 | 0 | 13 | 2 | 0 | 2 | 57 | 0 | 57 |
61701 | 11 604 | 0 | 11 604 | 0 | 0 | 0 | 0 | 0 | 0 | 11 604 | 0 | 11 604 |
70601 | 393 567 | 0 | 393 567 | 394 657 | 0 | 394 657 | 21 880 | 0 | 21 880 | 20 790 | 0 | 20 790 |
70602 | 480 | 0 | 480 | 594 | 0 | 594 | 593 | 0 | 593 | 479 | 0 | 479 |
70603 | 112 250 | 0 | 112 250 | 113 325 | 0 | 113 325 | 18 244 | 0 | 18 244 | 17 169 | 0 | 17 169 |
70615 | 659 | 0 | 659 | 659 | 0 | 659 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 393 610 | 0 | 393 610 | 393 610 | 0 | 393 610 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 112 250 | 0 | 112 250 | 112 250 | 0 | 112 250 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 659 | 0 | 659 | 659 | 0 | 659 |
Итого по пассиву (баланс) | 2 276 784 | 39 387 | 2 316 171 | 4 481 473 | 100 283 | 4 581 756 | 4 448 681 | 86 990 | 4 535 671 | 2 243 992 | 26 094 | 2 270 086 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 203 705 | 0 | 203 705 | 6 336 | 0 | 6 336 | 1 770 | 0 | 1 770 | 208 271 | 0 | 208 271 |
90902 | 170 744 | 0 | 170 744 | 3 819 | 0 | 3 819 | 6 950 | 0 | 6 950 | 167 613 | 0 | 167 613 |
90909 | 32 | 0 | 32 | 20 | 0 | 20 | 30 | 0 | 30 | 22 | 0 | 22 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 074 207 | 0 | 2 074 207 | 5 131 | 0 | 5 131 | 12 626 | 0 | 12 626 | 2 066 712 | 0 | 2 066 712 |
91418 | 44 031 | 0 | 44 031 | 0 | 0 | 0 | 164 | 0 | 164 | 43 867 | 0 | 43 867 |
91501 | 9 687 | 0 | 9 687 | 0 | 0 | 0 | 0 | 0 | 0 | 9 687 | 0 | 9 687 |
91502 | 1 374 | 0 | 1 374 | 17 | 0 | 17 | 0 | 0 | 0 | 1 391 | 0 | 1 391 |
91604 | 18 573 | 0 | 18 573 | 427 | 0 | 427 | 132 | 0 | 132 | 18 868 | 0 | 18 868 |
91704 | 484 | 0 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | 484 | 0 | 484 |
91802 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
91803 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
99998 | 2 291 095 | 0 | 2 291 095 | 87 394 | 0 | 87 394 | 90 137 | 0 | 90 137 | 2 288 352 | 0 | 2 288 352 |
Итого по активу (баланс) | 4 814 073 | 0 | 4 814 073 | 103 144 | 0 | 103 144 | 111 809 | 0 | 111 809 | 4 805 408 | 0 | 4 805 408 |
Пассив | ||||||||||||
91312 | 2 004 192 | 0 | 2 004 192 | 13 961 | 0 | 13 961 | 27 946 | 0 | 27 946 | 2 018 177 | 0 | 2 018 177 |
91316 | 46 861 | 0 | 46 861 | 29 379 | 0 | 29 379 | 23 800 | 0 | 23 800 | 41 282 | 0 | 41 282 |
91317 | 151 000 | 0 | 151 000 | 46 797 | 0 | 46 797 | 35 648 | 0 | 35 648 | 139 851 | 0 | 139 851 |
91507 | 89 025 | 0 | 89 025 | 0 | 0 | 0 | 0 | 0 | 0 | 89 025 | 0 | 89 025 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 2 522 978 | 0 | 2 522 978 | 14 221 | 0 | 14 221 | 8 299 | 0 | 8 299 | 2 517 056 | 0 | 2 517 056 |
Итого по пассиву (баланс) | 4 814 073 | 0 | 4 814 073 | 104 358 | 0 | 104 358 | 95 693 | 0 | 95 693 | 4 805 408 | 0 | 4 805 408 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 29 953 791,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 29 953 787,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 29 953 791,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 29 953 787,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29 511 801,0000 | 0 | 0 | 4,0000 | 0 | 0 | 45 000,0000 | 0 | 0 | 29 556 797,0000 |
98070 | 0 | 0 | 441 990,0000 | 0 | 0 | 1 198 948,0000 | 0 | 0 | 1 153 948,0000 | 0 | 0 | 396 990,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 953 791,0000 | 0 | 0 | 1 198 953,0000 | 0 | 0 | 1 198 949,0000 | 0 | 0 | 29 953 787,0000 |
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